NODC — Nodechain Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Nodechain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.027 | -0.057 | -0.553 | -0.077 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.004 | 0.004 | 0.54 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.006 | -0.011 | -0.025 | 0.051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.017 | -0.063 | -0.037 | -0.025 |
| Capital Expenditures | 0 | -0.001 | 0 | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.034 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.001 | 0 | -0.034 | -0.006 |
| Financing Cash Flow Items | — | — | — | — | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | 0.023 | 0.064 | 0.068 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.005 | 0.001 | -0.003 | -0.002 |